← Hybrid: Equity Savings
Start this SIP →
Quant Mutual Fund · Hybrid: Equity Savings
Quant Equity SavIngs Fund - Growth Option - Regular Plan
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY Equity Savings TRITER · 2.38%Inception · 07-07-2025
NAV
₹10.76
+0.27% · as of 15-07-2026
Since inception
7.55%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹52 Cr
AUM
Expense ratio
2.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.55% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1016.61%
Quant Liquid Fund-Growth -Direct Plan10.66%
ADANI GREEN ENERGY LIMITED EQ8.45%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.73%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.30%
HDFC LIFE INSURANCE COMPANY LIMITED EQ5.69%
TATA CHEMICALS LIMITED EQ5.36%
YES BANK LIMITED EQ NEW FV RS. 2/-4.41%
Citius Transnet Investment Trust4.34%
Bajaj Finance Limited4.18%
Sector allocation
Financial Services29.16%
Power8.63%
Telecommunication7.30%
Chemicals5.36%
Healthcare4.12%
Information Technology3.47%
Consumer Services3.35%
Automobile and Auto Components2.38%
Consumer Durables1.96%
Metals & Mining1.82%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,95,467
Invested: ₹12,00,000
Gained: ₹5,95,467
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153707
ISIN (Growth)
INF966L01EF1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity SavIngs Fund Reg Gr
₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.